Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.82B | ¥ 17.54B | ¥ 16.25B | ¥ 16.73B | ¥ 16.07B |
Gross Profit | ¥ 3.58B | ¥ 3.08B | ¥ 3.01B | ¥ 2.94B | ¥ 2.78B |
Operating Income | ¥ 813.62M | ¥ 561.25M | ¥ 739.02M | ¥ 815.98M | ¥ 692.37M |
EBITDA | ¥ 1.54B | ¥ 1.28B | ¥ 1.52B | ¥ 1.49B | ¥ 1.39B |
Net Income | ¥ 506.41M | ¥ 383.88M | ¥ 522.12M | ¥ 489.57M | ¥ 355.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.93B | ¥ 2.13B | ¥ 2.58B | ¥ 2.81B | ¥ 2.96B |
Total Assets | ¥ 18.84B | ¥ 18.03B | ¥ 17.55B | ¥ 17.54B | ¥ 18.17B |
Total Debt | ¥ 8.57B | ¥ 8.66B | ¥ 8.46B | ¥ 8.83B | ¥ 9.59B |
Net Debt | ¥ 5.64B | ¥ 6.53B | ¥ 5.88B | ¥ 6.02B | ¥ 6.62B |
Total Liabilities | ¥ 12.71B | ¥ 12.27B | ¥ 12.15B | ¥ 12.53B | ¥ 13.52B |
Stockholders' Equity | ¥ 5.91B | ¥ 5.50B | ¥ 5.19B | ¥ 4.81B | ¥ 4.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 934.79M | ¥ -46.36M | ¥ 407.34M | ¥ 774.77M | ¥ 974.14M |
Operating Cash Flow | ¥ 1.48B | ¥ 565.69M | ¥ 935.94M | ¥ 1.05B | ¥ 1.12B |
Investing Cash Flow | ¥ -417.79M | ¥ -620.69M | ¥ -474.84M | ¥ -188.02M | ¥ 141.04M |
Financing Cash Flow | ¥ -255.64M | ¥ -390.25M | ¥ -683.86M | ¥ -1.02B | ¥ -780.46M |